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Schroder AsiaPacific Fund Regulatory News (SDP)
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Schroder AsiaPacific Fund Information
Share Price Information for Schroder AsiaPacific Fund (SDP)
Share Price is delayed by 15 minutes
Get Live Data
838.00
-28.00 (-3.23%)
Bid:
838.00
Ask:
841.00
Spread:
3.00 (0.358%)
Market Cap:
£1.06b
Last checked at -
Last checked at 
Intraday Schroder AsiaPacific Fund Share Chart
| Date | Source | Headline | |
|---|---|---|---|
| 11th Aug 2025 | 10:30 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 | 10:31 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 | 10:26 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 | 10:46 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 5th Aug 2025 | 4:12 pm | RNS | Holding(s) in Company |
| 5th Aug 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 4th Aug 2025 | 10:25 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 1st Aug 2025 | 5:01 pm | RNS | Portfolio Update |
| 1st Aug 2025 | 4:19 pm | RNS | Holding(s) in Company |
| 1st Aug 2025 | 10:31 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 | 5:39 pm | RNS | Total Voting Rights |
| 31st Jul 2025 | 10:29 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 | 10:50 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 | 5:06 pm | RNS | Holding(s) in Company |
| 29th Jul 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 28th Jul 2025 | 10:56 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 | 11:03 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 10:39 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 11:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 5:22 pm | RNS | Holding(s) in Company |
| 21st Jul 2025 | 11:14 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 | 10:22 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 17th Jul 2025 | 10:33 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 10:43 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 15th Jul 2025 | 10:28 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 | 6:25 pm | RNS | Transaction in Own Shares |
| 14th Jul 2025 | 10:51 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 10:40 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 10:33 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 | 5:43 pm | RNS | Transaction in Own Shares |
| 9th Jul 2025 | 10:21 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 8th Jul 2025 | 10:30 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 7th Jul 2025 | 4:51 pm | RNS | Holding(s) in Company |
| 7th Jul 2025 | 10:47 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 4th Jul 2025 | 10:31 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 4:23 pm | RNS | Portfolio Update |
| 2nd Jul 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 5:35 pm | RNS | Transaction in Own Shares |
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